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Company data from Slovak public registers
Company financial profile・Company ID 45344396・K cintorínu 668, 01004 Žilina・Founded 2009
Turnover 2025
3.42 M €
+1.0 %Profit 2025
255 K €
−38 %Assets
2.14 M €
+5.1 %Equity
343 K €
−31 %Debt ratio
84.0 %
+8.3 ppGross margin
34.5 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−4.6 ppProfit / revenue
ROA
11.9 %
−8.1 ppReturn on assets
ROE
74.4 %
−8.1 ppReturn on equity
Current ratio
1.15
−18 %Current assets / current liabilities
Earnings before tax
330 K €
−38 %Profit + income tax
Effective tax
22.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
208 K €
−55 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.21 M € | 3.25 M € | 3.37 M € | 3.4 M € |
| Value added | 1.01 M € | 1.16 M € | 1.36 M € | 1.17 M € |
| Operating revenue | 3.21 M € | 3.25 M € | 3.38 M € | 3.42 M € |
| Profit after tax | 342 K € | 449 K € | 408 K € | 255 K € |
| Income tax | 92 K € | 122 K € | 122 K € | 75 K € |
| Current income tax | 92 K € | 122 K € | 122 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.67 M € | 2.0 M € | 2.04 M € | 2.14 M € |
| Non-current assets | 256 K € | 441 K € | 437 K € | 531 K € |
| Property, plant and equipment | 256 K € | 441 K € | 420 K € | 496 K € |
| Non-current intangible assets | 0 € | 0 € | 17 K € | 35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 1.56 M € | 1.6 M € | 1.61 M € |
| Inventory | 826 K € | 966 K € | 1.05 M € | 986 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 333 K € | 291 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 258 K € | 255 K € | 318 K € |
| Accruals and deferrals | 0 € | 0 € | 4,126 € | 3,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 2.0 M € | 2.04 M € | 2.14 M € |
| Equity | 415 K € | 522 K € | 495 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 342 K € | 449 K € | 408 K € | 255 K € |
| Liabilities | 1.26 M € | 1.48 M € | 1.54 M € | 1.8 M € |
| Non-current liabilities | 366 € | 2,123 € | 159 K € | 90 K € |
| Current liabilities | 905 K € | 1.1 M € | 1.14 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 137 K € | 159 K € |
| Short-term bank loans | 348 K € | 356 K € | 110 K € | 139 K € |
| Provisions | 3,700 € | 14 K € | 0 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Železničná 675, 01301 Teplička nad Váhom, Slovenská republika
Address K cintorínu 674/89, 01004 Žilina, Slovenská republika
Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika
Address K cintorínu 674/89, 01004 Žilina, Slovenská republika
Registered in Business Register
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